Timken Company
354 hedge funds and large institutions have $3.15B invested in Timken Company in 2019 Q2 according to their latest regulatory filings, with 59 funds opening new positions, 107 increasing their positions, 130 reducing their positions, and 39 closing their positions.
613% more call options, than puts
Call options by funds: $33.7M | Put options by funds: $4.73M
51% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 39
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
20% more capital invested
Capital invested by funds: $2.63B → $3.15B (+$520M)
5% more funds holding
Funds holding: 338 → 354 (+16)
0.35% more ownership
Funds ownership: 79.3% → 79.65% (+0.35%)
18% less repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 130
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Prudential Financial
Newark,
New Jersey
|
+$27.6M |
| 2 |
N
Nuveen
Charlotte,
North Carolina
|
+$20.2M |
| 3 |
Westfield Capital Management
Boston,
Massachusetts
|
+$20.1M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
+$18.7M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$16.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$72.4M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$32.8M |
| 3 |
SAM
Southernsun Asset Management
Memphis,
Tennessee
|
-$20.1M |
| 4 |
D.E. Shaw & Co
New York
|
-$14.5M |
| 5 |
EIP
Epoch Investment Partners
New York
|
-$13M |
TKR Hedge Fund Activity: Q2 2019 in Review
354 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Timken Company (TKR) for Q2 2019, worth a combined $3.15B — up 20% from $2.63B a quarter earlier.
Buyers outnumbered sellers: 59 funds opened new TKR positions and 39 closed out — a net gain of 20 holders — while 107 added to existing stakes and 130 trimmed.
The largest buyer was Prudential Financial, adding an estimated $27.6M. The largest seller was Adage Capital Partners, cutting an estimated $72.4M.
- 354 institutional investors held Timken Company (TKR) as of Q2 2019, up from 338 in Q1 2019.
- Funds reported $3.15B of Timken Company stock for Q2 2019, up 20% quarter-over-quarter.
- 59 funds opened new Timken Company positions in Q2 2019 and 39 closed out, a net change of +20 holders.
- The largest Timken Company buyer in Q2 2019 was Prudential Financial, an estimated $27.6M added.
- The largest Timken Company seller in Q2 2019 was Adage Capital Partners, an estimated $72.4M sold.
Based on aggregated 13F filings for Q2 2019.